|
Schroder International Selection Fund Sustainable EURO Credit IZ Accumulation EUR Fonds
|
51741087
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.45
|
0.42
|
-
|
2002.86
|
|
Schroder International Selection Fund Sustainable EURO Credit X Accumulation EUR Fonds
|
111639454
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.61
|
0.83
|
-
|
2002.86
|
|
Schroder International Selection Fund Sustainable Emerging Markets Ex China Synergy A Acc USD Fonds
|
120362547
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.74
|
-
|
-
|
11.5
|
|
Schroder International Selection Fund Sustainable Emerging Markets Ex China Synergy C Acc USD Fonds
|
120362548
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.68
|
-
|
-
|
11.5
|
|
Schroder International Selection Fund Sustainable Emerging Markets Ex China Synergy E Acc GBP Fonds
|
124100362
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
10.86
|
-
|
-
|
11.5
|
|
Schroder International Selection Fund Sustainable Emerging Markets Ex China Synergy E Acc USD Fonds
|
124100361
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.98
|
-
|
-
|
11.5
|
|
Schroder International Selection Fund Sustainable Emerging Markets Ex China Synergy I Acc USD Fonds
|
120362549
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.64
|
-
|
-
|
11.5
|
|
Schroder International Selection Fund Sustainable Emerging Markets Synergy A Accumulation EUR Fonds
|
111613319
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
18.45
|
-4.30
|
-
|
76.37
|
|
Schroder International Selection Fund Sustainable Emerging Markets Synergy A Accumulation GBP Fonds
|
138320851
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
76.37
|
|
Schroder International Selection Fund Sustainable Emerging Markets Synergy A Accumulation USD Fonds
|
111613318
|
Schroder Investment Management (Europe) S.A.
|
USD
|
11.58
|
-12.74
|
-
|
76.37
|
|
Schroder International Selection Fund Sustainable Emerging Markets Synergy A1 Accumulation USD Fonds
|
138320855
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
76.37
|
|
Schroder International Selection Fund Sustainable Emerging Markets Synergy C Accumulation EUR Fonds
|
111613321
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
19.65
|
-1.44
|
-
|
76.37
|
|
Schroder International Selection Fund Sustainable Emerging Markets Synergy C Accumulation GBP Fonds
|
113085986
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
14.51
|
-3.36
|
-
|
76.37
|
|
Schroder International Selection Fund Sustainable Emerging Markets Synergy C Accumulation USD Fonds
|
111613320
|
Schroder Investment Management (Europe) S.A.
|
USD
|
12.98
|
-9.18
|
-
|
76.37
|
|
Schroder International Selection Fund Sustainable Emerging Markets Synergy E Accumulation EUR Fonds
|
111612596
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
20.19
|
-0.01
|
-
|
76.37
|
|
Schroder International Selection Fund Sustainable Emerging Markets Synergy E Accumulation GBP Fonds
|
113085989
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
15.03
|
-2.09
|
-
|
76.37
|
|
Schroder International Selection Fund Sustainable Emerging Markets Synergy E Accumulation USD Fonds
|
111613322
|
Schroder Investment Management (Europe) S.A.
|
USD
|
13.41
|
-8.14
|
-
|
76.37
|
|
Schroder International Selection Fund Sustainable Emerging Markets Synergy I Accumulation EUR Fonds
|
111612600
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
20.53
|
0.82
|
-
|
76.37
|
|
Schroder International Selection Fund Sustainable Emerging Markets Synergy I Accumulation GBP Fonds
|
138321039
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
76.37
|
|
Schroder International Selection Fund Sustainable Emerging Markets Synergy I Accumulation USD Fonds
|
111612598
|
Schroder Investment Management (Europe) S.A.
|
USD
|
13.72
|
-7.36
|
-
|
76.37
|
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